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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 289.00 | 3 510.00 | 779.00 | 4 289.00 |
BJ TOTAL (I) | 4 289.00 | 3 510.00 | 779.00 | 4 289.00 |
BX Customers and related accounts | 15 989.00 | | 15 989.00 | 15 989.00 |
BZ Other receivables | 4 039.00 | | 4 039.00 | 4 039.00 |
CF Cash and cash equivalents | 38 175.00 | | 38 175.00 | 38 175.00 |
CJ TOTAL (II) | 58 204.00 | | 58 204.00 | 58 204.00 |
CO Grand total (0 to V) | 62 493.00 | 3 510.00 | 58 983.00 | 62 493.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 26 959.00 | | | 26 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 663.00 | 27 159.00 | | 9 663.00 |
DL TOTAL (I) | 38 822.00 | 29 159.00 | | 38 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 2 808.00 | | 813.00 |
DX Trade payables and related accounts | 6 855.00 | 243.00 | | 6 855.00 |
DY Tax and social security liabilities | 12 490.00 | 16 459.00 | | 12 490.00 |
EC TOTAL (IV) | 20 160.00 | 19 511.00 | | 20 160.00 |
EE Grand total (I to V) | 58 983.00 | 48 670.00 | | 58 983.00 |
EG Accrued income and payables due within one year | 20 160.00 | 19 511.00 | | 20 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 106 559.00 | |
FJ Net sales | | | 106 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 107 767.00 | |
FW Other purchases and external expenses | | | 45 429.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 46 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 94 227.00 | |
GG - OPERATING RESULT (I - II) | | | 13 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 685.00 | | | 3 685.00 |
HB Exceptional income from capital transactions | 3 448.00 | | | 3 448.00 |
HD Total exceptional income (VII) | 7 133.00 | | | 7 133.00 |
HE Exceptional expenses on management operations | 251.00 | 23.00 | | 251.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 251.00 | 23.00 | | 9 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117.00 | -23.00 | | -2 117.00 |
HK Income tax | 1 758.00 | 4 797.00 | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 900.00 | 119 500.00 | | 114 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 236.00 | 92 340.00 | | 105 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 663.00 | 27 159.00 | | 9 663.00 |
